| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Laurus Labs Limited | 5.6047 | 384783 | 69.8843 |
| Domestic Equities | Shriram Finance Limited | 5.1367 | 611917 | 64.0494 |
| Domestic Equities | Hindalco Industries Limited | 4.9898 | 638484 | 62.2171 |
| Domestic Equities | Cummins India Limited | 4.9679 | 112239 | 61.9447 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.7395 | 219511 | 59.0968 |
| Domestic Equities | BSE Limited | 4.6914 | 160434 | 58.4974 |
| Domestic Equities | Adani Power Limited | 4.5992 | 2713891 | 57.3472 |
| Domestic Equities | GE Vernova T&D India Limited | 4.2790 | 123413 | 53.3551 |
| Domestic Equities | The Federal Bank Limited | 3.9727 | 1380405 | 49.5358 |
| Domestic Equities | Bharat Forge Limited | 3.4100 | 193285 | 42.5188 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3334 | 1021235 | 41.5643 |
| Domestic Equities | Adani Energy Solutions Limited | 3.2624 | 247225 | 40.6784 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8687 | 414283 | 35.7692 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.8434 | 69209 | 35.4544 |
| Domestic Equities | Hitachi Energy India Limited | 2.8421 | 11014 | 35.4375 |
| Domestic Equities | Polycab India Limited | 2.6304 | 36017 | 32.7989 |
| Domestic Equities | National Aluminium Company Limited | 2.5400 | 904759 | 31.6711 |
| Domestic Equities | HFCL Limited | 1.9784 | 1272083 | 24.6682 |
| Domestic Equities | Vodafone Idea Limited | 1.9008 | 18217776 | 23.7013 |
| Domestic Equities | ABB India Limited | 1.8560 | 31770 | 23.1429 |
| Domestic Equities | Ather Energy Limited | 1.8371 | 181752 | 22.9062 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5709 | 87683 | 19.5875 |
| Domestic Equities | KEI Industries Limited | 1.4876 | 37106 | 18.5493 |
| Domestic Equities | Steel Authority of India Limited | 1.4620 | 1078494 | 18.2298 |
| Domestic Equities | Navin Fluorine International Limited | 1.4332 | 23615 | 17.8707 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4031 | 510867 | 17.4946 |
| Domestic Equities | Acutaas Chemicals Limited | 1.3833 | 55550 | 17.2477 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3681 | 77899 | 17.0583 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3408 | 413508 | 16.7181 |
| Domestic Equities | Welspun Corp Limited | 1.3012 | 98294 | 16.2244 |
| Domestic Equities | Apar Industries Limited | 1.1945 | 10381 | 14.8947 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.1417 | 68651 | 14.2362 |
| Domestic Equities | Thermax Limited | 1.1081 | 32087 | 13.8167 |
| Domestic Equities | Hindustan Copper Limited | 0.9571 | 242753 | 11.9337 |
| Domestic Equities | Sai Life Sciences Limited | 0.8786 | 83304 | 10.9553 |
| Domestic Equities | Bank of Maharashtra | 0.7979 | 1254049 | 9.9484 |
| Domestic Equities | Craftsman Automation Limited | 0.7129 | 9003 | 8.8891 |
| Domestic Equities | Granules India Limited | 0.6618 | 100065 | 8.2519 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6462 | 59666 | 8.0573 |
| Domestic Equities | Syrma SGS Technology Limited | 0.6099 | 55636 | 7.6043 |
| Domestic Equities | NLC India Limited | 0.5456 | 228381 | 6.8035 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5330 | 49036 | 6.6458 |
| Domestic Equities | Netweb Technologies India Limited | 0.4710 | 12982 | 5.8731 |
| Domestic Equities | Belrise Industries Ltd. | 0.4589 | 241718 | 5.7222 |
| Domestic Equities | R R Kabel Limited | 0.4496 | 21537 | 5.6057 |
| Domestic Equities | RBL Bank Limited | 0.4068 | 135079 | 5.0722 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3826 | 47154 | 4.7710 |
| Domestic Equities | Finolex Cables Limited | 0.3686 | 46541 | 4.5964 |
| Domestic Equities | Honasa Consumer Limited | 0.2982 | 82718 | 3.7186 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2008 | 44377 | 2.5040 |
| Total | | 99.8576 | | 1245.1195 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0988 | | 1.2314 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0430 | | 0.5360 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0086 |
| Total | | 0.1424 | | 1.7760 |